CIK: 0001569855 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 2,259,370 | $144M | 6.1% | $61.83 | — | ETF/Closed End | 97717X701 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 2,355,060 | $140M | 6.0% | $52.08 | — | ETF/Closed End | 97717W851 |
| SPY | SPDR SP 500 ETF | 357,742 | $95.47M | 4.1% | $217.15 | — | ETF/Closed End | 78462F103 |
| BOND | PIMCO ACTIVE BD ETF | 669,706 | $70.99M | 3.0% | $106.99 | — | ETF/Closed End- | 72201R775 |
| IWM | ISHS RUSS 2000 INDX ETF | 355,567 | $54.21M | 2.3% | $127.83 | — | ETF/Closed End | 464287655 |
| MSFT | MICROSOFT CORP | 609,842 | $52.16M | 2.2% | $45.98 | +63.7% | Common Stock | 594918104 |
| ACN | ACCENTURE PLC IRELD CL A | 319,538 | $48.92M | 2.1% | $81.95 | +56.9% | Common Stock | G1151C101 |
| VCSH | VNGRD SHRT TRM CORP ETF | 611,040 | $48.45M | 2.1% | $79.85 | — | ETF/Closed End- | 92206C409 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 1,682,575 | $44.59M | 1.9% | $24.57 | — | ETF/Closed End | 46434G509 |
| JNJ | JOHNSON JOHNSON | 301,596 | $42.14M | 1.8% | $63.40 | +75.1% | Common Stock | 478160104 |
| IJH | ISHS CORE SP MDCP ETF | 189,756 | $36.01M | 1.5% | $154.65 | — | ETF/Closed End | 464287507 |
| VOD | VODAFONE GRP PLC NEW ADR | 1,110,065 | $35.41M | 1.5% | $30.81 | — | Common Stock | 92857W308 |
| ETN | EATON CORP PLC | 447,576 | $35.36M | 1.5% | $46.82 | +41.5% | Common Stock | G29183103 |
| CVX | CHEVRON CORP | 274,665 | $34.38M | 1.5% | $70.55 | +18.4% | Common Stock | 166764100 |
| HYLS | FT IV TACTICL HI YLD ETF | 678,986 | $32.98M | 1.4% | $48.68 | — | ETF/Closed End- | 33738D408 |
| XLI | INDL SEL SECT SPDR ETF | 430,206 | $32.55M | 1.4% | $68.11 | — | ETF/Closed End | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 301,330 | $31.84M | 1.4% | $55.18 | +26.1% | Common Stock | 718172109 |
| ITB | ISHS U S HOME CONSTR ETF | 727,255 | $31.8M | 1.4% | $27.57 | — | ETF/Closed End | 464288752 |
| IGV | ISHS NA TECH SOFTWAR ETF | 198,753 | $30.72M | 1.3% | $154.56 | — | ETF/Closed End | 464287515 |
| PG | PROCTER GAMBLE COMPANY | 330,253 | $30.34M | 1.3% | $56.46 | +28.7% | Common Stock | 742718109 |
| — | CHINA MOBILE LTD ADR | 563,037 | $28.45M | 1.2% | $50.54 | — | Common Stock | 16941M109 |
| CSCO | CISCO SYSTEMS INC | 715,739 | $27.41M | 1.2% | $20.37 | +37.3% | Common Stock | 17275R102 |
| ANGL | VANECK FALLEN ANGELS ETF | 881,125 | $26.39M | 1.1% | $29.80 | — | ETF/Closed End- | 92189F437 |
| PAYX | PAYCHEX INC | 374,783 | $25.52M | 1.1% | $26.98 | +91.3% | Common Stock | 704326107 |
| WMT | WALMART INC | 255,020 | $25.18M | 1.1% | $18.92 | +41.8% | Common Stock | 931142103 |
| — | ROYAL DUTCH SHELL ADR B | 362,544 | $24.76M | 1.1% | $65.77 | — | Common Stock | 780259107 |
| JPM | JPMORGAN CHASE COMPANY | 225,690 | $24.14M | 1.0% | $49.54 | +64.2% | Common Stock | 46625H100 |
| PFE | PFIZER INC | 649,128 | $23.51M | 1.0% | $21.01 | +13.3% | Common Stock | 717081103 |
| — | PWRSHS VAR RATE PFD ETF | 915,116 | $23.48M | 1.0% | $26.05 | — | ETF/Closed End- | 73937B597 |
| AAPL | APPLE INC | 137,131 | $23.21M | 1.0% | $25.94 | +50.7% | Common Stock | 037833100 |
| — | TOTAL S A SPONS ADR | 414,601 | $22.92M | 1.0% | $46.64 | — | Common Stock | 89151E109 |
| AZN | ASTRAZENECA PLC ADR | 652,766 | $22.65M | 1.0% | $33.79 | — | Common Stock | 046353108 |
| SNY | SANOFI SPON ADR | 503,994 | $21.67M | 0.9% | $40.53 | — | Common Stock | 80105N105 |
| DJP | BRCLY BLMBRG CMDTY ETN | 881,995 | $21.53M | 0.9% | $24.41 | — | CD Par 10 | 06738C778 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 412,571 | $21.3M | 0.9% | $40.22 | — | Common Stock | 404280406 |
| HON | HONEYWELL INTL INC | 137,474 | $21.08M | 0.9% | $56.47 | +100.8% | Common Stock | 438516106 |
| PEP | PEPSICO INC | 169,398 | $20.31M | 0.9% | $58.28 | +52.7% | Common Stock | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 137,066 | $19.78M | 0.8% | $51.62 | +102.7% | Common Stock | 693475105 |
| KCE | SPDR SP CAP MKTS ETF | 340,147 | $19.71M | 0.8% | $49.76 | — | ETF/Closed End | 78464A771 |
| GOOGL | ALPHABET INC A | 18,295 | $19.27M | 0.8% | $40.28 | +27.2% | Common Stock | 02079K305 |
| CCI | CROWN CASTLE INTL NEW | 172,032 | $19.1M | 0.8% | $61.79 | +23.8% | REIT | 22822V101 |
| TSM | TAIWAN SEMICON MFG CO | 481,619 | $19.1M | 0.8% | $18.75 | — | Common Stock | 874039100 |
| SAP | SAP SE SPONS ADR | 168,986 | $18.99M | 0.8% | $80.42 | — | Common Stock | 803054204 |
| ORANY | ORANGE SPON ADR | 1,087,916 | $18.93M | 0.8% | $14.58 | — | Common Stock | 684060106 |
| WELL | WELLTOWER INC | 296,792 | $18.93M | 0.8% | $44.33 | +13.7% | REIT | 95040Q104 |
| V | VISA INC CLASS A | 164,790 | $18.79M | 0.8% | $65.76 | +58.7% | Common Stock | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 221,661 | $18.64M | 0.8% | $46.93 | +33.5% | Common Stock | 26441C204 |
| GM | GENERAL MOTORS COMPANY | 449,744 | $18.43M | 0.8% | $24.57 | +54.1% | Common Stock | 37045V100 |
| PHM | PULTEGROUP INC | 546,234 | $18.16M | 0.8% | $19.47 | +45.7% | Common Stock | 745867101 |
| VZ | VERIZON COMMS INC | 339,783 | $17.98M | 0.8% | $29.97 | +6.6% | Common Stock | 92343V104 |
| DAL | DELTA AIRLINES INC NEW | 313,399 | $17.55M | 0.7% | $44.22 | +8.1% | Common Stock | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 251,774 | $17.5M | 0.7% | $49.42 | +13.8% | Common Stock | 517834107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 141,210 | $17.04M | 0.7% | $105.55 | +0.2% | Common Stock | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 85,079 | $16.86M | 0.7% | $188.45 | +0.8% | Common Stock | 084670702 |
| FDX | FEDEX CORP | 66,172 | $16.51M | 0.7% | $140.93 | +41.2% | Common Stock | 31428X106 |
| C | CITIGROUP INC NEW | 220,927 | $16.44M | 0.7% | $37.06 | +52.4% | Common Stock | 172967424 |
| WPP | WPP PLC NEW ADR | 180,446 | $16.34M | 0.7% | $90.56 | — | Common Stock | 92937A102 |
| — | GLAXOSMITHKLINE PLC ADR | 455,445 | $16.15M | 0.7% | $39.64 | — | Common Stock | 37733W105 |
| MMM | 3M COMPANY | 68,515 | $16.13M | 0.7% | $84.45 | +71.7% | Common Stock | 88579Y101 |
| — | VANECK UNCNV OILGAS ETF | 1,021,936 | $16M | 0.7% | $14.56 | — | ETF/Closed End | 92189F668 |
| SO | SOUTHERN COMPANY | 326,759 | $15.71M | 0.7% | $33.63 | +8.4% | Common Stock | 842587107 |
| DHR | DANAHER CORP | 166,905 | $15.49M | 0.7% | $27.22 | +187.4% | Common Stock | 235851102 |
| COP | CONOCOPHILLIPS | 280,994 | $15.42M | 0.7% | $36.00 | +10.1% | Common Stock | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 126,453 | $15.26M | 0.7% | $65.79 | +33.2% | Common Stock | 494368103 |
| HAL | HALLIBURTON COMPANY | 304,291 | $14.87M | 0.6% | $34.80 | +7.6% | Common Stock | 406216101 |
| MHK | MOHAWK INDUSTRIES INC | 53,820 | $14.85M | 0.6% | $205.47 | +30.6% | Common Stock | 608190104 |
| VNQ | VNGRD REAL EST INDX ETF | 177,576 | $14.73M | 0.6% | $86.10 | — | ETF/Closed End | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 57,354 | $14.61M | 0.6% | $126.31 | +62.4% | Common Stock | 38141G104 |
| LYB | LYONDELLBASELL N V CL A | 132,265 | $14.59M | 0.6% | $47.57 | +33.4% | Common Stock | N53745100 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 973,446 | $14.16M | 0.6% | $12.70 | +9.4% | Common Stock | 01988P108 |
| CVS | CVS HEALTH CORP | 195,324 | $14.16M | 0.6% | $74.51 | -24.5% | Common Stock | 126650100 |
| DWX | SPDR SP INTL DIV ETF | 340,214 | $14.02M | 0.6% | $38.08 | — | ETF/Closed End | 78463X772 |
| — | LABORATORY CORP OF AMER | 87,668 | $13.98M | 0.6% | $129.77 | — | Common Stock | 50540R409 |
| — | CREDIT SUISSE GRP SP ADR | 771,083 | $13.76M | 0.6% | $17.85 | — | Common Stock | 225401108 |
| CB | CHUBB LTD | 88,454 | $12.93M | 0.6% | $108.37 | +19.5% | Common Stock | H1467J104 |
| AMAT | APPLIED MATERIALS INC | 251,804 | $12.87M | 0.5% | $49.42 | 0.0% | Common Stock | 038222105 |
| UBS | UBS GROUP AG | 698,061 | $12.84M | 0.5% | $17.38 | 0.0% | Common Stock | H42097107 |
| RCL | ROYAL CARIBBEAN CRUISES | 103,022 | $12.29M | 0.5% | $114.36 | 0.0% | Common Stock | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 85,086 | $12.14M | 0.5% | $87.85 | +31.7% | REIT | 03027X100 |
| AMGN | AMGEN INC | 67,065 | $11.66M | 0.5% | $127.43 | +8.5% | Common Stock | 031162100 |
| — | ALLERGAN PLC | 68,741 | $11.24M | 0.5% | $274.51 | — | Common Stock | G0177J108 |
| — | ANSYS INC | 74,535 | $11M | 0.5% | $122.73 | — | Common Stock | 03662Q105 |
| MINT | PIMCO ENH SHRT MATY ETF | 100,619 | $10.22M | 0.4% | $101.67 | — | ETF/Closed End- | 72201R833 |
| CIEN | CIENA CORP NEW | 432,554 | $9.053M | 0.4% | $24.52 | -13.6% | Common Stock | 171779309 |
| — | PWRSH SP500 HI DIV ETF | 187,560 | $7.958M | 0.3% | $37.47 | — | ETF/Closed End | 73937B654 |
| DEM | WSDMTR E/M HI DIV ETF | 151,860 | $6.886M | 0.3% | $42.99 | — | ETF/Closed End | 97717W315 |
| MDY | SPDR SP MDCP 400 ETF | 19,839 | $6.852M | 0.3% | $212.63 | — | ETF/Closed End | 78467Y107 |
| — | PWRSH VRDO TAX FR WK ETF | 269,590 | $6.715M | 0.3% | $24.93 | — | ETF/Closed End- | 73936T433 |
| SHM | SPDR NUV BLOOMBERG ETF | 134,360 | $6.437M | 0.3% | $48.13 | — | ETF/Closed End- | 78468R739 |
| — | PWRSH CEF INCM CMPST ETF | 237,612 | $5.678M | 0.2% | $24.02 | — | ETF/Closed End | 73936Q843 |
| — | VANECK AMT FR INTERM ETF | 233,450 | $5.619M | 0.2% | $23.43 | — | ETF/Closed End- | 92189F544 |
| XOM | EXXON MOBIL CORP | 57,026 | $4.769M | 0.2% | $54.26 | +5.3% | Common Stock | 30231G102 |
| DES | WSDMTR US SMCP DIV ETF | 150,146 | $4.361M | 0.2% | $47.07 | — | ETF/Closed End | 97717W604 |
| PPG | PPG INDUSTRIES INC | 33,811 | $3.949M | 0.2% | $77.81 | +27.3% | Common Stock | 693506107 |
| SJNK | SPDR BLOOMBERG S/T ETF | 139,694 | $3.849M | 0.2% | $27.97 | — | ETF/Closed End- | 78468R408 |
| IJR | ISHS CORE SP SMCP ETF | 45,290 | $3.478M | 0.1% | $106.33 | — | ETF/Closed End | 464287804 |
| — | ALPS ALERIAN MLP ETF | 313,810 | $3.386M | 0.1% | $11.91 | — | ETF/Closed End | 00162Q866 |
| SDY | SPDR SP DIVIDEND ETF | 28,047 | $2.649M | 0.1% | $94.45 | — | ETF/Closed End | 78464A763 |
| REM | ISHS MTG RL EST NEW ETF | 56,136 | $2.537M | 0.1% | $42.05 | — | ETF/Closed End | 46435G342 |
| MUNI | PIMCO INTRM MUN BD ETF | 39,802 | $2.135M | 0.1% | $53.81 | — | ETF/Closed End- | 72201R866 |
| — | GENERAL ELECTRIC COMPANY | 117,402 | $2.048M | 0.1% | $25.00 | — | Common Stock | 369604103 |
| BND | VNGRD TTL BD MKT ETF | 22,408 | $1.827M | 0.1% | $81.94 | — | ETF/Closed End- | 921937835 |
| HD | HOME DEPOT INC | 7,162 | $1.357M | 0.1% | $120.09 | +18.0% | Common Stock | 437076102 |
| HBAN | HUNTINGTON BANCSHARES IN | 79,620 | $1.159M | 0.0% | $8.42 | +16.0% | Common Stock | 446150104 |
| KO | COCA COLA COMPANY | 23,234 | $1.065M | 0.0% | $27.97 | +27.4% | Common Stock | 191216100 |
| SWK | STANLEY BLACK DECKER | 6,037 | $1.024M | 0.0% | $114.48 | +14.3% | Common Stock | 854502101 |
| BABA | ALIBABA GRP HLDG SPN ADS | 5,905 | $1.018M | 0.0% | $172.60 | — | Common Stock | 01609W102 |
| — | IIVI INC | 21,617 | $1.014M | 0.0% | $21.49 | — | Common Stock | 902104108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,418 | $944K | 0.0% | $29.55 | +57.2% | Common Stock | 110122108 |
| — | ROCKWELL COLLINS INC DE | 6,902 | $936K | 0.0% | $101.49 | — | Common Stock | 774341101 |
| TIP | ISHS TIPS BD ETF | 8,142 | $928K | 0.0% | $113.58 | — | ETF/Closed End- | 464287176 |
| IGSB | ISHS 13Y CR BD ETF | 8,844 | $924K | 0.0% | $105.35 | — | ETF/Closed End- | 464288646 |
| — | DOWDUPONT INC | 12,788 | $910K | 0.0% | $69.20 | — | Common Stock | 26078J100 |
| WSBC | WESBANCO INC | 21,895 | $890K | 0.0% | $38.32 | +6.6% | Common Stock | 950810101 |
| — | BRCLY BK ADR SERIES 5 | 29,556 | $788K | 0.0% | $26.55 | — | Preferred Stock | 06739H362 |
| BA | BOEING COMPANY | 2,629 | $775K | 0.0% | $129.49 | +98.8% | Common Stock | 097023105 |
| AOR | ISHS CORE GRWTH ALLC ETF | 17,147 | $770K | 0.0% | $44.91 | — | ETF/Closed End | 464289867 |
| T | ATT INC | 19,666 | $764K | 0.0% | $12.98 | +17.5% | Common Stock | 00206R102 |
| AGG | ISHS CORE US AGGR BD ETF | 6,821 | $745K | 0.0% | $109.46 | — | ETF/Closed End- | 464287226 |
| MRK | MERCK COMPANY INC NEW | 12,754 | $717K | 0.0% | $34.59 | +24.3% | Common Stock | 58933Y105 |
| SYY | SYSCO CORP | 11,722 | $711K | 0.0% | $26.68 | +71.8% | Common Stock | 871829107 |
| ABBV | ABBVIE INC | 7,182 | $694K | 0.0% | $41.41 | +61.5% | Common Stock | 00287Y109 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 22,285 | $693K | 0.0% | $26.95 | — | ETF/Closed End | 97717X552 |
| TXN | TEXAS INSTRUMENTS INC | 6,529 | $681K | 0.0% | $25.31 | +206.8% | Common Stock | 882508104 |
| THO | THOR INDUSTRIES INC | 4,500 | $678K | 0.0% | $90.78 | +29.3% | Common Stock | 885160101 |
| ROK | ROCKWELL AUTOMATION INC | 3,331 | $654K | 0.0% | $75.76 | +116.4% | Common Stock | 773903109 |
| BAC | BANK AMERICA CORP | 22,154 | $653K | 0.0% | $13.66 | +66.7% | Common Stock | 060505104 |
| INTC | INTEL CORP | 13,394 | $618K | 0.0% | $20.58 | +77.6% | Common Stock | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 9,326 | $615K | 0.0% | $41.33 | +14.9% | Common Stock | 56585A102 |
| DIS | WALT DISNEY CO | 5,642 | $606K | 0.0% | $92.71 | +4.9% | Common Stock | 254687106 |
| MO | ALTRIA GROUP INC | 8,409 | $600K | 0.0% | $29.94 | +22.4% | Common Stock | 02209S103 |
| GLIN | VANECK INDIA SMCP ETF | 8,384 | $568K | 0.0% | $55.66 | — | ETF/Closed End | 92189F767 |
| WFC | WELLS FARGO CO NEW | 9,239 | $560K | 0.0% | $33.22 | +35.7% | Common Stock | 949746101 |
| MTUM | ISHS EDGE MSCI USA ETF | 5,278 | $544K | 0.0% | $103.07 | — | ETF/Closed End | 46432F396 |
| WEX | WEX INC | 3,780 | $533K | 0.0% | $110.41 | +13.3% | Common Stock | 96208T104 |
| GPN | GLOBAL PAYMENTS INC | 5,220 | $523K | 0.0% | $80.42 | +18.3% | Common Stock | 37940X102 |
| PH | PARKER HANNIFIN CORP | 2,589 | $516K | 0.0% | $75.97 | +116.4% | Common Stock | 701094104 |
| — | LUXOFT HLDGS CL A ORD | 8,939 | $497K | 0.0% | $56.05 | — | Common Stock | G57279104 |
| FNB | F N B CORP | 35,456 | $490K | 0.0% | $9.43 | +5.7% | Common Stock | 302520101 |
| — | PWRSH FDMTL H/Y CORP ETF | 25,419 | $481K | 0.0% | $19.04 | — | ETF/Closed End- | 73936T557 |
| VYX | NCR CORP NEW | 14,139 | $480K | 0.0% | $15.80 | +28.5% | Common Stock | 62886E108 |
| OMCL | OMNICELL INC | 9,834 | $476K | 0.0% | $40.91 | +23.3% | Common Stock | 68213N109 |
| EPD | ENTERPRISE PROD PTNRS LP | 17,853 | $473K | 0.0% | $26.07 | — | MLP | 293792107 |
| — | FCB FINL HLDGS INC CL A | 9,236 | $469K | 0.0% | $47.91 | — | Common Stock | 30255G103 |
| KOP | KOPPERS HOLDINGS INC | 9,030 | $459K | 0.0% | $39.87 | +18.5% | Common Stock | 50060P106 |
| XPO | XPO LOGISTICS INC | 5,000 | $457K | 0.0% | $20.94 | +22.1% | Common Stock | 983793100 |
| ABT | ABBOTT LABORATORIES | 8,011 | $457K | 0.0% | $39.61 | +21.5% | Common Stock | 002824100 |
| UBSI | UNITED BANKSHARES INC WV | 12,961 | $450K | 0.0% | $35.19 | +2.5% | Common Stock | 909907107 |
| L | LOEWS CORP | 9,000 | $450K | 0.0% | $42.08 | +13.3% | Common Stock | 540424108 |
| ALL | ALLSTATE CORP | 4,213 | $441K | 0.0% | $49.83 | +64.1% | Common Stock | 020002101 |
| — | CRANE COMPANY | 4,926 | $439K | 0.0% | $76.95 | — | Common Stock | 224399105 |
| MASI | MASIMO CORP | 5,119 | $434K | 0.0% | $63.56 | +36.5% | Common Stock | 574795100 |
| — | KEYW HOLDING CORP | 73,477 | $431K | 0.0% | $5.87 | — | Common Stock | 493723100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,116 | $427K | 0.0% | $92.37 | +17.7% | Common Stock | 989207105 |
| — | UNITED TECHNOLOGIES CORP | 3,322 | $423K | 0.0% | $110.90 | — | Common Stock | 913017109 |
| WGO | WINNEBAGO INDUSTRIES INC | 7,461 | $414K | 0.0% | $30.77 | +63.2% | Common Stock | 974637100 |
| PWR | QUANTA SERVICES INC | 10,486 | $410K | 0.0% | $34.40 | +7.0% | Common Stock | 74762E102 |
| MCD | MCDONALDS CORP | 2,312 | $398K | 0.0% | $77.50 | +78.9% | Common Stock | 580135101 |
| — | CELGENE CORP | 3,814 | $398K | 0.0% | $145.59 | — | Common Stock | 151020104 |
| APOG | APOGEE ENTERPRISES INC | 8,453 | $386K | 0.0% | $43.08 | -7.1% | Common Stock | 037598109 |
| EW | EDWARDS LIFESCIENCES | 3,424 | $385K | 0.0% | $38.14 | -3.8% | Common Stock | 28176E108 |
| VTI | VNGRD TTL STK MKT ETF | 2,750 | $377K | 0.0% | $129.45 | — | ETF/Closed End | 922908769 |
| WCC | WESCO INTERNATIONAL INC | 5,420 | $369K | 0.0% | $57.88 | +5.0% | Common Stock | 95082P105 |
| — | CAESARS ENTMNT CORP | 28,878 | $365K | 0.0% | $12.64 | — | Common Stock | 127686103 |
| UHAL | AMERCO | 966 | $365K | 0.0% | $37.44 | -0.1% | Common Stock | 023586100 |
| TRN | TRINITY INDUSTRIES INC | 9,688 | $362K | 0.0% | $15.58 | +20.4% | Common Stock | 896522109 |
| META | FACEBOOK INC CL A | 2,033 | $358K | 0.0% | $118.16 | +48.5% | Common Stock | 30303M102 |
| HELE | HELEN OF TROY LTD | 3,667 | $353K | 0.0% | $94.85 | -2.9% | Common Stock | G4388N106 |
| AMZN | AMAZONCOM INC | 301 | $352K | 0.0% | $38.81 | +41.8% | Common Stock | 023135106 |
| — | CYRUSONE INC | 5,780 | $344K | 0.0% | $56.79 | — | Common Stock | 23283R100 |
| — | NUV AMT FREE MUN CR INC | 22,132 | $341K | 0.0% | $15.36 | — | ETF/Closed End | 67071L106 |
| — | UNITI GROUP INC | 19,123 | $340K | 0.0% | $15.92 | — | Common Stock | 91325V108 |
| SCHO | SCHWAB S/T US TRSY ETF | 6,799 | $340K | 0.0% | $50.30 | — | ETF/Closed End- | 808524862 |
| CDNS | CADENCE DESIGN SYS INC | 8,136 | $340K | 0.0% | $30.11 | +42.8% | Common Stock | 127387108 |
| GT | GOODYEAR TIRE RUBBER | 10,473 | $338K | 0.0% | $33.47 | -5.1% | Common Stock | 382550101 |
| VT | VNGRD TTL WORLD STK ETF | 4,477 | $332K | 0.0% | $74.16 | — | ETF/Closed End | 922042742 |
| BK | BNY MELLON CORP | 6,010 | $323K | 0.0% | $32.47 | +31.3% | Common Stock | 064058100 |
| — | HEALTHCARE TR AMER A NEW | 10,675 | $320K | 0.0% | $31.03 | — | REIT | 42225P501 |
| ALB | ALBEMARLE CORP | 2,500 | $319K | 0.0% | $106.00 | +14.4% | Common Stock | 012653101 |
| PPL | PPL CORP | 10,290 | $318K | 0.0% | $24.81 | +0.3% | Common Stock | 69351T106 |
| IBM | INTL BUSINESS MACHS CORP | 2,060 | $316K | 0.0% | $95.35 | +7.1% | Common Stock | 459200101 |
| DCH | AMERN AXLE MFG HLDGS | 18,227 | $310K | 0.0% | $17.70 | 0.0% | Common Stock | 024061103 |
| GOOG | ALPHABET INC C | 292 | $305K | 0.0% | $38.13 | +32.5% | Common Stock | 02079K107 |
| — | LEGG MASON INC | 7,225 | $303K | 0.0% | $39.28 | — | Common Stock | 524901105 |
| EFX | EQUIFAX INC | 2,541 | $299K | 0.0% | $110.67 | -5.6% | Common Stock | 294429105 |
| ITW | ILLINOIS TOOL WORKS INC | 1,767 | $294K | 0.0% | $85.34 | +53.3% | Common Stock | 452308109 |
| UNP | UNION PACIFIC CORP | 2,173 | $291K | 0.0% | $76.55 | +31.7% | Common Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 885 | $284K | 0.0% | $132.30 | +91.7% | Common Stock | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 1,951 | $282K | 0.0% | $102.71 | +11.0% | Common Stock | 655844108 |
| ABBNY | ABB LIMITED SPONS ADR | 10,441 | $280K | 0.0% | $24.72 | — | Common Stock | 000375204 |
| R | RYDER SYSTEM INC | 3,293 | $277K | 0.0% | $75.92 | +7.6% | Common Stock | 783549108 |
| SXT | SENSIENT TECHNOLOGIES | 3,622 | $264K | 0.0% | $75.76 | +0.6% | Common Stock | 81725T100 |
| — | BLACKSTONE GROUP LP | 8,050 | $257K | 0.0% | $28.16 | — | MLP | 09253U108 |
| MUB | ISHS NATL MUNI BD ETF | 2,316 | $256K | 0.0% | $110.54 | — | ETF/Closed End- | 464288414 |
| HAFC | HANMI FINL CORP NEW | 8,417 | $255K | 0.0% | $27.98 | +10.2% | Common Stock | 410495204 |
| CAT | CATERPILLAR INC | 1,599 | $252K | 0.0% | $96.02 | +21.1% | Common Stock | 149123101 |
| STBA | S T BANCORP INC | 6,264 | $249K | 0.0% | $40.48 | 0.0% | Common Stock | 783859101 |
| MTB | MT BANK CORP | 1,447 | $247K | 0.0% | $122.44 | +6.1% | Common Stock | 55261F104 |
| ORCL | ORACLE CORP | 5,118 | $241K | 0.0% | $36.68 | +18.6% | Common Stock | 68389X105 |
| ODFL | OLD DOMINION FREIGHT | 1,807 | $237K | 0.0% | $38.79 | 0.0% | Common Stock | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $228K | 0.0% | $234.97 | +11.9% | Common Stock | 666807102 |
| FTA | FT L/C VL OP ALPHADX ETF | 4,191 | $228K | 0.0% | $41.37 | — | ETF/Closed End | 33735J101 |
| WM | WASTE MANAGEMENT INC DEL | 2,560 | $220K | 0.0% | $70.72 | 0.0% | Common Stock | 94106L109 |
| CLX | CLOROX COMPANY | 1,465 | $217K | 0.0% | $101.83 | +5.6% | Common Stock | 189054109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,896 | $216K | 0.0% | $74.59 | — | Common Stock | 30219G108 |
| ECPG | ENCORE CAP GROUP INC | 5,094 | $214K | 0.0% | $40.69 | +12.3% | Common Stock | 292554102 |
| STT | STATE STREET CORP | 2,195 | $214K | 0.0% | $72.18 | +3.1% | Common Stock | 857477103 |
| — | TRISTATE CAP HLDGS INC | 9,239 | $212K | 0.0% | $22.05 | — | Common Stock | 89678F100 |
| SCHC | SCHWAB INTL SMCP EQ ETF | 5,785 | $211K | 0.0% | $36.47 | — | ETF/Closed End | 808524888 |
| BDX | BECTON DICKINSON COMPANY | 979 | $209K | 0.0% | $185.44 | 0.0% | Common Stock | 075887109 |
| BP | BP PLC SPONS ADR | 4,914 | $206K | 0.0% | $41.92 | — | Common Stock | 055622104 |
| SRG | SERITAGE GRWTH PPTYS A | 5,038 | $203K | 0.0% | $44.45 | -9.6% | Common Stock | 81752R100 |
| SLB | SCHLUMBERGER LTD | 2,990 | $201K | 0.0% | $58.01 | -11.7% | Common Stock | 806857108 |
| AES | AES CORP | 17,656 | $191K | 0.0% | $8.27 | -2.6% | Common Stock | 00130H105 |
| — | BLACKROCK ENH EQ DIV TR | 10,833 | $99,000 | 0.0% | $9.14 | — | ETF/Closed End | 09251A104 |
| — | ON DECK CAP INC | 10,000 | $57,000 | 0.0% | $4.60 | — | Common Stock | 682163100 |